CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 11,358 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 11,768 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 11,788 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 14,898 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 14,538 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 15,283 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 12,786 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 90,071 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 86,702 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 56,039 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 55,237 Value ($000) $431 Avg Close — Range —
Q1 2015
Shares 54,380 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 45,282 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 34,015 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 33,595 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 37,863 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 37,495 Value ($000) $393 Avg Close — Range —